Capital Markets CFO - Risk Analysis - Senior Associate

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Company Description

At Fannie Mae, futures are made. The inspiring work we do makes an affordable home a reality and a difference in the lives of Americans. Every day offers compelling opportunities to impact the future of the housing industry while being part of an inclusive team thriving in an energizing environment. Here, you will help lead our industry forward and make your career.

Job Description

As a valued colleague on our team, you will contribute to risk monitoring and reviews for the organization, coordinate risk mitigation activities, and provide risk mitigation assistance to other groups.

THE IMPACT YOU WILL MAKE

The Capital Markets CFO - Risk Analysis - Senior Associate role will offer you the flexibility to make each day your own, while working alongside people who care so that you can deliver on the following responsibilities:
  • Monitor and identify risks to a group or the organization.
  • Coordinate risk activities across groups.
  • Analyze risks and collaborate with team to develop solutions.
  • Partner with teams and business groups on risk mitigation strategies.
  • Implement plans or decisions to avoid risks or mitigate their impact.


Qualifications

THE EXPERIENCE YOU BRING TO THE TEAM

Desired Experience

MastersDegreein Business Administrationor Financeor equivalent

Skills
  • Support the risk management team in the presentation and interpretation of fixed income risk analytics and reporting.
  • Identify, measure, monitor, and communicate portfolio risks,including:monitoring of changes to portfolios' risk profiles and the delivery of insights to key audiences (e.g. portfolio managers, senior management and other internal as well as external clients).
  • Develop risk reporting andbusiness intelligencetools to extend uponmarketrisk platformsfor the identification and measurement of risks within and across fixed income& derivativeportfolios.
  • Effective presentation and clear communication of analytical resultsto a variety of stakeholders, including management,oversight committees,and portfolio managers.
  • Ad-hocAnalysis :Perform ad-hoc data and quantitative analyses in response to requests from fixed income portfolio managers, credit analysts, and risk team members.

Tools
  • Familiarity withRiskWorks
  • Strong experience withBI Tools (Tableau, MicroStrategy)
  • String skills inMicrosoftOffice(AdvancedExcel, Power Point, Teams,etc)
  • Skilled in Anaplan


Additional Information

The future is what you make it to be. Discover compelling opportunities at Fanniemae.com/careers.

Fannie Mae is an Equal Opportunity Employer, which means we are committed to fostering a diverse and inclusive workplace. All qualified applicants will receive consideration for employment without regard to race, religion, national origin, gender, gender identity, sexual orientation, personal appearance, protected veteran status, disability, age, or other legally protected status. For individuals with disabilities who would like to request an accommodation in the application process, email us at careers_mailbox@fanniemae.com.

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